CIM
Contravisory Investment Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,152
| Closed | -$779K | – | 401 |
|
|
2024
Q3 | $779K | Sell |
42,152
-698
| -2% | -$12.9K | 0.17% | 84 |
|
|
2024
Q2 | $802K | Sell |
42,850
-175
| -0.4% | -$3.28K | 0.18% | 72 |
|
|
2024
Q1 | $703K | Sell |
43,025
-465
| -1% | -$7.6K | 0.16% | 86 |
|
|
2023
Q4 | $806K | Sell |
43,490
-290
| -0.7% | -$5.38K | 0.2% | 65 |
|
|
2023
Q3 | $601K | Hold |
43,780
| – | – | 0.17% | 76 |
|
|
2023
Q2 | $824K | Buy |
43,780
+42,780
| +4,278% | +$806K | 0.22% | 52 |
|
|
2023
Q1 | $10.2K | Buy |
+1,000
| New | +$10.2K | ﹤0.01% | 281 |
|
|
2016
Q3 | – | Sell |
-154,776
| Closed | -$6.84M | – | 286 |
|
|
2016
Q2 | $6.84M | Sell |
154,776
-8,041
| -5% | -$355K | 2.1% | 24 |
|
|
2016
Q1 | $8.59M | Buy |
+162,817
| New | +$8.59M | 2.51% | 15 |
|